Goldman Sachs Knock-Out PRU/  DE000GP5KR28  /

EUWAX
18/10/2024  21:49:03 Chg.-0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.44EUR -1.43% -
Bid Size: -
-
Ask Size: -
Prudential Financial... 90.3304 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5KR2
Currency: EUR
Underlying: Prudential Financial Inc
Type: Knock-out
Option type: Call
Strike price: 90.3304 -
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 90.3304
Knock-out violated on: -
Distance to knock-out: 25.7423
Distance to knock-out %: 22.18%
Distance to strike price: 25.7423
Distance to strike price %: 22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+24.64%
3 Months  
+2.69%
YTD  
+109.76%
1 Year  
+244.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.12
1M High / 1M Low: 3.49 2.62
6M High / 6M Low: 3.55 1.49
High (YTD): 17/07/2024 3.55
Low (YTD): 18/01/2024 1.40
52W High: 17/07/2024 3.55
52W Low: 27/10/2023 0.51
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   81.99%
Volatility 6M:   97.98%
Volatility 1Y:   123.98%
Volatility 3Y:   -